Federated Mdt Small Fund Net Income
| QISCX Fund | USD 29.23 0.51 1.71% |
As of the 5th of February, Federated Mdt shows the Mean Deviation of 0.9733, coefficient of variation of 715.63, and Downside Deviation of 1.12. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Mdt, as well as the relationship between them.
Federated Mdt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federated Mdt's valuation are provided below:Federated Mdt Small does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Federated |
Federated Mdt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated Mdt's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated Mdt.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Federated Mdt on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Mdt Small or generate 0.0% return on investment in Federated Mdt over 90 days. Federated Mdt is related to or competes with Federated Mdt, Federated Mdt, Federated Mdt, Federated Mdt, Federated Mdt, Stet Intermediate, and Pax Msci. The fund invests primarily in the common stock of small U.S More
Federated Mdt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated Mdt's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated Mdt Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.99 |
Federated Mdt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Mdt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Mdt's standard deviation. In reality, there are many statistical measures that can use Federated Mdt historical prices to predict the future Federated Mdt's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 0.1451 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Mdt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federated Mdt February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1081 | |||
| Market Risk Adjusted Performance | 0.1551 | |||
| Mean Deviation | 0.9733 | |||
| Semi Deviation | 0.9182 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 715.63 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 0.1451 | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.8431 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.06 |
Federated Mdt Small Backtested Returns
Federated Mdt appears to be very steady, given 3 months investment horizon. Federated Mdt Small secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Mdt Small, which you can use to evaluate the volatility of the entity. Please utilize Federated Mdt's Downside Deviation of 1.12, mean deviation of 0.9733, and Coefficient Of Variation of 715.63 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federated Mdt will likely underperform.
Auto-correlation | 0.60 |
Good predictability
Federated Mdt Small has good predictability. Overlapping area represents the amount of predictability between Federated Mdt time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated Mdt Small price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Federated Mdt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Federated Mdt Small reported net income of 0.0. This indicator is about the same for the Federated average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Mdt's current stock value. Our valuation model uses many indicators to compare Federated Mdt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mdt competition to find correlations between indicators driving Federated Mdt's intrinsic value. More Info.Federated Mdt Small is rated top fund in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Mdt Small is roughly 9.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Mdt's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Federated Mdt
The fund consists of 98.44% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Federated Mdt's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Federated Fundamentals
| Price To Earning | 14.18 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.66 X | ||||
| Total Asset | 1.25 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.09 % | ||||
| One Year Return | 18.18 % | ||||
| Three Year Return | 15.15 % | ||||
| Five Year Return | 10.27 % | ||||
| Ten Year Return | 10.77 % | ||||
| Net Asset | 1.55 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 1.56 % | ||||
| Equity Positions Weight | 98.44 % |
About Federated Mdt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Mdt Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Mdt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Mdt Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Mdt financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Mdt security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets |